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Coty (COTY)
NYSE:COTY
US Market

Coty (COTY) Ratios

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Coty Ratios

COTY's free cash flow for Q2 2025 was $0.67. For the 2025 fiscal year, COTY's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.75 0.75 0.66 0.74 1.81
Quick Ratio
0.46 0.44 0.40 0.47 1.62
Cash Ratio
0.12 0.09 0.09 0.10 0.09
Solvency Ratio
0.07 0.11 0.09 0.05 -0.03
Operating Cash Flow Ratio
0.24 0.23 0.28 0.13 -0.01
Short-Term Operating Cash Flow Coverage
10.11 7.73 20.30 5.33 -0.21
Net Current Asset Value
$ -5.87B$ -6.38B$ -6.88B$ -7.73B$ -6.21B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.35 0.39 0.42 0.50
Debt-to-Equity Ratio
1.11 1.13 1.43 1.46 2.26
Debt-to-Capital Ratio
0.53 0.53 0.59 0.59 0.69
Long-Term Debt-to-Capital Ratio
0.50 0.51 0.57 0.58 0.68
Financial Leverage Ratio
3.16 3.20 3.67 3.51 4.50
Debt Service Coverage Ratio
2.41 2.31 2.66 2.63 -0.32
Interest Coverage Ratio
2.17 2.11 3.08 0.84 -2.53
Debt to Market Cap
0.46 0.41 0.68 0.76 2.40
Interest Debt Per Share
5.16 5.58 6.02 7.75 11.38
Net Debt to EBITDA
4.67 4.39 5.23 9.01 -15.21
Profitability Margins
Gross Profit Margin
64.39%63.87%63.52%59.79%57.79%
EBIT Margin
7.46%17.39%12.59%-0.17%-26.16%
EBITDA Margin
13.88%17.37%16.14%13.04%-11.27%
Operating Profit Margin
8.94%9.79%13.02%4.27%-13.03%
Pretax Profit Margin
3.34%12.69%8.05%-5.18%-31.11%
Net Profit Margin
1.46%9.15%4.89%-1.46%-23.10%
Continuous Operations Profit Margin
1.79%9.42%4.94%-1.46%-23.10%
Net Income Per EBT
43.72%72.11%60.80%28.27%74.26%
EBT Per EBIT
37.41%129.63%61.82%-121.29%238.67%
Return on Assets (ROA)
0.74%4.01%2.14%-0.50%-6.52%
Return on Equity (ROE)
2.34%12.85%7.87%-1.74%-29.30%
Return on Capital Employed (ROCE)
5.77%5.48%7.23%1.75%-4.68%
Return on Invested Capital (ROIC)
3.05%4.01%4.39%0.49%-3.38%
Return on Tangible Assets
1.94%10.42%6.04%-1.33%-13.00%
Earnings Yield
1.05%4.87%3.95%-0.95%-32.12%
Efficiency Ratios
Receivables Turnover
12.70 9.07 12.20 13.30 10.72
Payables Turnover
1.55 1.39 1.53 1.60 1.67
Inventory Turnover
2.85 2.35 2.93 2.86 2.94
Fixed Asset Turnover
6.28 5.56 5.12 3.74 3.25
Asset Turnover
0.51 0.44 0.44 0.34 0.28
Working Capital Turnover Ratio
-9.25 -7.08 -7.00 4.07 3.49
Cash Conversion Cycle
-78.73 -67.29 -84.53 -73.59 -59.82
Days of Sales Outstanding
28.73 40.25 29.92 27.43 34.05
Days of Inventory Outstanding
128.00 155.22 124.77 127.59 124.32
Days of Payables Outstanding
235.47 262.76 239.22 228.62 218.19
Operating Cycle
156.74 195.47 154.69 155.03 158.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.70 0.74 0.89 0.42 -0.07
Free Cash Flow Per Share
0.42 0.47 0.67 0.19 -0.42
CapEx Per Share
0.28 0.26 0.21 0.23 0.35
Free Cash Flow to Operating Cash Flow
0.60 0.64 0.76 0.45 6.25
Dividend Paid and CapEx Coverage Ratio
2.38 2.65 3.14 1.60 -0.11
Capital Expenditure Coverage Ratio
2.51 2.81 4.17 1.83 -0.19
Operating Cash Flow Coverage Ratio
0.14 0.14 0.15 0.06 >-0.01
Operating Cash Flow to Sales Ratio
0.10 0.11 0.14 0.07 -0.01
Free Cash Flow Yield
4.33%3.86%8.41%2.03%-9.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
95.46 20.53 25.33 -105.36 -3.11
Price-to-Sales (P/S) Ratio
1.39 1.88 1.24 1.54 0.72
Price-to-Book (P/B) Ratio
2.23 2.64 1.99 1.83 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
23.10 25.90 11.90 49.33 -10.66
Price-to-Operating Cash Flow Ratio
13.89 16.68 9.05 22.41 -66.66
Price-to-Earnings Growth (PEG) Ratio
-1.12 0.25 -0.05 1.12 0.04
Price-to-Fair Value
2.23 2.64 1.99 1.83 0.91
Enterprise Value Multiple
14.72 15.21 12.91 20.85 -21.60
EV to EBITDA
14.72 15.21 12.91 20.85 -21.60
EV to Sales
2.04 2.64 2.08 2.72 2.43
EV to Free Cash Flow
33.83 36.41 20.01 86.91 -36.08
EV to Operating Cash Flow
20.33 23.45 15.21 39.49 -225.59
Tangible Book Value Per Share
-3.69 -4.18 -5.19 -5.75 -5.69
Shareholders’ Equity Per Share
4.38 4.66 4.02 5.10 4.90
Tax and Other Ratios
Effective Tax Rate
0.47 0.26 0.39 0.72 0.26
Revenue Per Share
7.00 6.54 6.46 6.05 6.21
Net Income Per Share
0.10 0.60 0.32 -0.09 -1.44
Tax Burden
0.44 0.72 0.61 0.28 0.74
Interest Burden
0.45 0.73 0.64 29.98 1.19
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.25 0.24 0.27 0.29 0.38
Stock-Based Compensation to Revenue
0.02 0.02 0.04 <0.01 <0.01
Income Quality
6.87 1.20 2.71 -1.55 0.05
Currency in USD
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